Financial Statements · Financial Reporting
Santeks Masinad OÜ
Official identifier 12735310Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 495,658 |
| Bilanss, detailne | Cash and cash equivalents | 128,468 |
| Bilanss, detailne | Current assets | 307,639 |
| Bilanss, detailne | Current liabilities | 164,483 |
| Bilanss, detailne | Equity | 331,175 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 188,019 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 331,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,614 |
| Income statement scheme 1 | Labour costs | -20,070 |
| Income statement scheme 1 | Revenue | 882,024 |
| Income statement scheme 1 | Annual period profit / loss | -3,044 |
| Income statement scheme 1 | Operating profit (loss) | 106,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,719 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,070 |
Linked company
Company: Santeks Masinad OÜ